Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 813.90M | $ 847.60M | $ 784.00M | $ 994.70M | $ 737.40M | |
| $ -436.00M | $ -445.80M | $ -323.60M | $ -319.30M | $ -914.20M | |
| $ -396.00M | $ -472.60M | $ -403.10M | $ -871.30M | $ 269.60M | |
| $ 28.90M | $ 47.00M | $ 117.80M | $ 60.50M | $ 256.40M | |
| $ 374.30M | $ 389.50M | $ 448.40M | $ 689.40M | $ 462.70M |